LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$932M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$484M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$344M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$340M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$229M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $24.1M | 0.02% |
368,435
+62,821
| +21% | +$4.12M |
|
677
Vanguard Russell 1000 ETF
VONE
$6.73B
| $24.1M | 0.02% |
129,127
+8,373
| +7% | +$1.56M |
|
678
First Trust Municipal High Income ETF
FMHI
$765M
| $24M | 0.02% |
512,573
+82,437
| +19% | +$3.87M |
|
679
Rockwell Automation
ROK
$38.2B
| $24M | 0.02% |
81,832
+1,368
| +2% | +$401K |
|
680
Sempra
SRE
$53.5B
| $24M | 0.02% |
317,436
+59,178
| +23% | +$4.47M |
|
681
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $24M | 0.02% |
1,189,960
+416,743
| +54% | +$8.4M |
|
682
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $24M | 0.02% |
269,848
+165,523
| +159% | +$14.7M |
|
683
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $23.9M | 0.02% |
1,004,528
+144,036
| +17% | +$3.43M |
|
|
CSML
684
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $23.9M | 0.02% |
753,575
+4,209
| +0.6% | +$133K |
|
685
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $23.8M | 0.02% |
964,304
+2,157
| +0.2% | +$53.3K |
|
686
Marriott International Class A Common Stock
MAR
$71.2B
| $23.8M | 0.02% |
143,517
+28,934
| +25% | +$4.8M |
|
687
SPDR S&P International Small Cap ETF
GWX
$781M
| $23.7M | 0.02% |
765,821
+117,867
| +18% | +$3.65M |
|
688
PIMCO Dynamic Income Fund
PDI
$7.58B
| $23.7M | 0.02% |
1,314,705
+103,131
| +9% | +$1.86M |
|
689
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $23.7M | 0.02% |
531,506
+67,262
| +14% | +$2.99M |
|
690
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $23.6M | 0.02% |
946,640
-221,930
| -19% | -$5.54M |
|
691
iShares US Real Estate ETF
IYR
$3.6B
| $23.6M | 0.02% |
277,755
-25,646
| -8% | -$2.18M |
|
692
Yum! Brands
YUM
$40.5B
| $23.4M | 0.02% |
177,483
+1,615
| +0.9% | +$213K |
|
693
Travelers Companies
TRV
$61.3B
| $23.3M | 0.02% |
135,817
+6,330
| +5% | +$1.09M |
|
694
Autodesk
ADSK
$69B
| $23.3M | 0.02% |
111,839
-2,919
| -3% | -$608K |
|
695
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $23.2M | 0.02% |
1,145,988
-30,727
| -3% | -$622K |
|
696
iShares Core Conservative Allocation ETF
AOK
$636M
| $23M | 0.02% |
658,256
-75,220
| -10% | -$2.63M |
|
697
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $23M | 0.02% |
495,895
+16,316
| +3% | +$756K |
|
698
Quanta Services
PWR
$58.1B
| $22.9M | 0.02% |
137,562
+16,853
| +14% | +$2.81M |
|
699
Rio Tinto
RIO
$101B
| $22.9M | 0.02% |
333,957
+40,579
| +14% | +$2.78M |
|
700
Hologic
HOLX
$14.6B
| $22.9M | 0.02% |
283,812
+23,532
| +9% | +$1.9M |
|